Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.4B
AUM Growth
+$5.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,582
New
Increased
Reduced
Closed

Top Buys

1
+$3.66B
2
+$651M
3
+$430M
4
DHI icon
D.R. Horton
DHI
+$376M
5
INTC icon
Intel
INTC
+$373M

Top Sells

1
+$956M
2
+$633M
3
+$549M
4
AMGN icon
Amgen
AMGN
+$406M
5
ADBE icon
Adobe
ADBE
+$396M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 14.92%
3 Healthcare 14.22%
4 Financials 8.24%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$375K ﹤0.01%
+47,337
1502
$374K ﹤0.01%
5,600
-29,527
1503
$371K ﹤0.01%
+4,180
1504
$371K ﹤0.01%
94,084
-21,442
1505
$370K ﹤0.01%
22,000
+100
1506
$368K ﹤0.01%
+32,533
1507
$368K ﹤0.01%
+14,132
1508
$367K ﹤0.01%
+4,600
1509
$366K ﹤0.01%
6,312
1510
$366K ﹤0.01%
+5,306
1511
$365K ﹤0.01%
144,183
-1,937,615
1512
$360K ﹤0.01%
+26,056
1513
$357K ﹤0.01%
+5,356
1514
$357K ﹤0.01%
6,274
-47,550
1515
$357K ﹤0.01%
37,553
+35,303
1516
$356K ﹤0.01%
+9,900
1517
$355K ﹤0.01%
34,713
-32,437
1518
$354K ﹤0.01%
+3,561
1519
$354K ﹤0.01%
+12,000
1520
$353K ﹤0.01%
58,400
-231,100
1521
$350K ﹤0.01%
+22,900
1522
$350K ﹤0.01%
+11,266
1523
$349K ﹤0.01%
+31,886
1524
$346K ﹤0.01%
20,005
-41,518
1525
$345K ﹤0.01%
5,680
-281,061
59 60
61
62 63